29 Sep 2021

Dassault Aviation SA: Stock Split, ISIN Change

The company Dassault Aviation SA has announced a stock split at a ratio of 10:1. Every shareholder will receive ten new shares for each share held.

More information about this transaction is available on the company`s website under www.dassault-aviation.com.

The stock split will result in an R-factor adjustment of the above-mentioned contracts. Further, the ISIN FR0014004L86 has been assigned to the new Dassault Aviation SA shares and will serve as the new underlying of the above-mentioned contracts. The contracts’ reference data will change as specified in the following table:

Product code
old/new

ISIN of Underlying Instrument old

ISIN of Underlying Instrument new

Product-ISIN old

Product-ISIN new

AVM

FR0000121725

FR0014004L86

FR0000121725

FR0014004L86

AVMF

FR0000121725

FR0014004L86

DE000A2X1W34

DE000A2X1W34

TAVM

FR0000121725

FR0014004L86

DE000A2X1Z23

DE000A2X1Z23

Adjustment result:

Closing price: 924,50
R-factor: 0,10000000
Adjusted contract size AVM version 0: 10.0000 -> Version 1: 100.0000

Adjusted series:

     10 0 ->      1 1            48000 0 ->   4800 1      56000 0 ->   5600 1
 64000 0 ->   6400 1      68000 0 ->   6800 1      72000 0 ->   7200 1
 76000 0 ->   7600 1      78000 0 ->   7800 1      80000 0 ->   8000 1
 82000 0 ->   8200 1      84000 0 ->   8400 1      85000 0 ->   8500 1
 86000 0 ->   8600 1      87000 0 ->   8700 1      88000 0 ->   8800 1
 89000 0 ->   8900 1      90000 0 ->   9000 1      91000 0 ->   9100 1
 92000 0 ->   9200 1      93000 0 ->   9300 1      94000 0 ->   9400 1
 95000 0 ->   9500 1      96000 0 ->   9600 1      97000 0 ->   9700 1
 98000 0 ->   9800 1      99000 0 ->   9900 1     100000 0 ->  10000 1
101000 0 ->  10100 1     102000 0 ->  10200 1     104000 0 ->  10400 1
106000 0 ->  10600 1     108000 0 ->  10800 1     110000 0 ->  11000 1
112000 0 ->  11200 1     116000 0 ->  11600 1     120000 0 ->  12000 1
128000 0 ->  12800 1    


No adjustment in TAVM/AVMF due to 0 Open Interest

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.